Laserfiche WebLink
3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 35 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Culture & Recreation 16.67% OF YEAR COMP. <br /> Recreation Programs <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-5220-4103 Part-time Pay 82,000.00 3,253.98 5,204.99 6.35 76,795.01 <br /> 101-4-5220-4104 PERA 2,400.00 48.47 79.60 3.32 2,320.40 <br /> 101-4-5220-4105 FICA 4,350.00 201.74 425.32 9.78 3,924.68 <br /> 101-4-5220-4107 Medicare 1,200.00 47.18 99.43 8.29 1,100.57 <br /> TOTAL Personal Services 89,950.00 3,551.37 5,809.34 6.46 84,140.66 <br /> Supplies <br /> 101-4-5220-4219 Operating Supplies 38,000.00 1,240.88 1,246.20 3.28 36,753.80 <br /> TOTAL Supplies 38,000.00 1,240.88 1,246.20 3.28 36,753.80 <br /> Other Services & Charges <br /> 101-4-5220-4409 Contractual Services 62,350.00 179.56 5,129.56 8.23 57,220.44 <br /> 101-4-5220-4412 Building Rent 1,600.00 0.00 0.00 0.00 1,600.00 <br /> 101-4-5220-4438 Credit Card Fees 4,600.00 154.54 154.54 3.36 4,445.46 <br /> TOTAL Other Services & Charges 68,550.00 334.10 5,284.10 7.71 63,265.90 <br /> TOTAL Recreation Programs 196,500.00 5,126.35 12,339.64 6.28 184,160.36 <br />